| USD millions | FY2020 | FY2021 | FY2022 | FY2023 | FY2024 | FY2025 | TTM | Trend | YoY |
|---|---|---|---|---|---|---|---|---|---|
| Net income | (461.4) | (92.2) | 194.2 | 673.5 | 261.9 | 326.4 | — | — | |
| Depreciation & amortization | 595.2 | 550.7 | 532.3 | 546.4 | 435.5 | 476.3 | 518.5 | +8.9% | |
| Stock-based compensation | 30.3 | 71.1 | 95.5 | 86.9 | 62.6 | 58.6 | 68.0 | +16.0% | |
| Change in working capital | (235.1) | 317.5 | (108.7) | (72.6) | (10.6) | 5.4 | — | — | |
| Operating cash flow | 176.7 | 657.1 | 694.5 | 766.4 | 726.5 | 921.0 | — | — | |
| Capital expenditure | (364.4) | (407.8) | (364.8) | (461.4) | (427.4) | (466.6) | (478.0) | −2.4% | |
| Acquisitions | 3.3 | (223.3) | (466.5) | 630.9 | (81.7) | (255.9) | — | — | |
| Investing cash flow | (361.1) | (634.4) | (831.3) | 208.9 | (415.9) | (722.4) | — | — | |
| Dividends paid | (110.9) | (112.0) | (113.1) | (114.6) | (99.9) | (110.8) | (122.3) | −10.3% | |
| Share buybacks | (6.5) | 0.0 | 0.0 | 0.0 | 0.0 | (140.2) | — | — | |
| Debt issued / repaid | 2,554.9 | (1,875.2) | 52.6 | 751.7 | (1,432.3) | 45.8 | — | — | |
| Financing cash flow | 2,437.5 | (2,005.3) | (37.7) | 653.6 | (1,561.2) | (234.6) | — | — | |
| Free cash flow | (187.8) | 249.3 | 329.7 | 305.0 | 299.1 | 454.5 | — | — | |
| Net change in cash | 2,262.5 | (1,976.6) | (203.1) | 1,633.7 | (1,239.8) | (93.5) | — | — |
Amounts are shown in the stated units; per-share amounts and shares are unscaled. Negative amounts are in brackets.
TTM ends 2026-07-03 and uses four consecutive reported quarters.
